SMCI vs V: Which Is the Better Buy?
Side-by-side comparison of Super Micro Computer, Inc. and Visa Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
Super Micro Computer, Inc. · Technology
$28.56
+435.6% upside to fair value
Grade B
VS
Visa Inc. · Financial Services
$304.36
+37.7% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
SMCI has more upside to fair value
(+435.6%).
SMCI trades at a lower forward P/E
(19.5x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
SMCI |
V |
| Current Price |
$28.56 |
$304.36 |
| Fair Value Estimate |
$152.97 |
$419.00 |
| Upside to Fair Value |
+435.6%
|
+37.7%
|
| Market Cap |
$17.1B |
$586.8B |
| Forward P/E |
19.5x
|
23.7x
|
| EV / EBITDA |
15.0x
|
22.3x
|
| Price / Sales |
0.6x
|
14.2x
|
| Price / FCF |
38.9x
|
25.6x
|
| Revenue Growth YoY |
+152.8%
|
+11.3%
|
| Gross Margin |
8.0%
|
81.08%
|
| Operating Margin |
3.7%
|
59.18%
|
| Return on Equity |
13.3%
|
54.22%
|
| Dividend Yield |
0% |
0.83% |
| FCF Yield |
2.57%
|
3.91%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Super Micro Computer, Inc. is a technology company specializing in server and storage systems with a dominant focus on AI GPU platforms that now drive over 70% of its revenues. The company benefits from a founder-led management team with deep industry expertise and long tenure, and it has scaled rapidly with revenue growth exceeding 150% year-over-year. Despite this explosive growth, profitabilit…
Visa is the world's dominant payment network with $40B in net revenue (FY2025), 50%+ net margins, and a capital-light toll-booth model processing $14.2T in annual payment volume across 257.5B transactions. The business compounds at 10-12% revenue CAGR with operating leverage pushing EPS growth to 12-15% over a cycle, funded by $21.6B in annual free cash flow against only $1.5B in capex. At 28.0x …
Accumulation Zones
| Metric |
SMCI |
V |
| Zone Low |
$114.73 |
$265.00 |
| Zone High |
$130.02 |
$300.00 |
| In Buy Zone? |
Yes
|
No
|